21397 UBALIBA@EP2604C (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

21397 UBALIBA@EP2604C (PUT)

Nominal

0.214 +0.017 (+8.629%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2026	0.197	145.900	490,000	44.245	245,000	0.194	245,000	0.193
06/01/2026	0.158	150.800	830,000	43.197	415,000	0.152	415,000	0.152
05/01/2026	0.146	152.800	1,100,000	43.092	550,000	0.148	550,000	0.147
02/01/2026	0.173	149.000	580,000	42.854	290,000	0.178	290,000	0.178
31/12/2025	0.219	142.800	280,000	42.180	140,000	0.218	140,000	0.218
30/12/2025	0.206	144.500	730,000	42.214	365,000	0.207	365,000	0.207
29/12/2025	0.216	143.300	700,000	42.061	350,000	0.194	350,000	0.193
24/12/2025	0.197	146.000	160,000	41.532	80,000	0.193	80,000	0.195
23/12/2025	0.192	147.200	80,000	42.082	40,000	0.190	40,000	0.194
22/12/2025	0.205	146.400	80,000	43.073	40,000	0.205	40,000	0.202
19/12/2025	0.209	145.300	0	41.804
18/12/2025	0.221	144.100	0	42.039
17/12/2025	0.210	146.000	0	42.495
16/12/2025	0.228	144.200	0	42.989
15/12/2025	0.197	148.600	0	43.164
12/12/2025	0.174	154.100	0	44.760
11/12/2025	0.188	150.600	0	43.241
10/12/2025	0.181	153.200	0	44.645
09/12/2025	0.195	150.900	0	44.250
08/12/2025	0.180	153.400	0	44.255

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2026 18:00
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